Covenant Partners, LLC Sabre Corp Transaction History

Covenant Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 20, 2024	BUY	$3.26 - $4.55 $78,947 - $110,187	24,217 New	24,217 $106,000
Q2 2023 Aug 11, 2023	SELL	$3.07 - $4.38 $11,497 - $16,403	-3,745 Reduced 15.26%	20,798 $66,000
Q1 2023 Apr 19, 2023	BUY	$3.77 - $7.66 $92,527 - $187,999	24,543 New	24,543 $105,000
Q3 2022 Nov 10, 2022	BUY	$5.06 - $106.37 $128,498 - $2.7 Million	25,395 New	25,395 $131,000
Q2 2022 Jul 27, 2022	SELL	$5.59 - $11.6 $98,389 - $204,171	-17,601 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$7.95 - $11.89 $52,120 - $77,950	6,556 Added 59.36%	17,601 $201,000
Q4 2021 Feb 15, 2022	SELL	$7.31 - $12.56 $11,600 - $19,932	-1,587 Reduced 12.56%	11,045 $95,000
Q3 2021 Nov 12, 2021	BUY	$9.54 - $12.59 $15,139 - $19,980	1,587 Added 14.37%	12,632 $150,000
Q1 2021 May 11, 2021	SELL	$10.78 - $16.83 $21 - $33	-2 Reduced 0.02%	11,045 $164,000
Q4 2020 Feb 10, 2021	BUY	$6.25 - $12.39 $69,043 - $136,872	11,047 New	11,047 $133,000
Q3 2020 Nov 10, 2020	SELL	$5.67 - $8.6 $68,822 - $104,386	-12,138 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$4.29 - $10.35 $6,533 - $15,763	1,523 Added 14.35%	12,138 $98,000
Q1 2020 May 15, 2020	BUY	$3.31 - $23.12 $35,135 - $245,418	10,615 New	10,615 $63,000

289

341M

9.51M

8.57M

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.16B
Description
Sabre Corporation, through its subsidiary, Sabre Holdings Corporation, provides software and technology solutions for the travel industry worldwide. It operates in two segments, Travel Solutions and Hospitality Solutions. The Travel Solutions segment operates as a business-to-business travel marketplace that offers travel content, such as invent...

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